Penpower Technology LTD. (5211.TWO)
TWD 26.2
(0.0%)
TWD 26.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 471.95 Million | 666.51 Million | 648.17 Million | 565.22 Million | 605.37 Million |
| Total Current Assets | 319.31 Million | 543.19 Million | 500.79 Million | 360.41 Million | 371.32 Million |
| Cash And Short Term Investments | 260.15 Million | 484.16 Million | 437.57 Million | 297.93 Million | 300.81 Million |
| Cash and Cash Equivalents | 132.54 Million | 124.2 Million | 124.39 Million | 116.77 Million | 83.11 Million |
| Short Term Investments | 127.61 Million | 359.96 Million | 313.18 Million | 181.15 Million | 217.69 Million |
| Net Receivables | 18.45 Million | 13.45 Million | 18.81 Million | 20.25 Million | 22.25 Million |
| Inventory | 31.96 Million | 30.87 Million | 32.23 Million | 33.8 Million | 33.59 Million |
| Other Current Assets | 8.74 Million | 14.7 Million | 12.17 Million | 8.42 Million | 14.66 Million |
| Total Non-Current Assets | 152.64 Million | 123.32 Million | 147.37 Million | 204.81 Million | 234.04 Million |
| Net PPE | 92.97 Million | 96.2 Million | 136.48 Million | 181.39 Million | 186.82 Million |
| Good Will And Intangible Assets | 3.59 Million | 3.49 Million | 3.31 Million | 6.43 Million | 5.32 Million |
| Good Will | 2.99 Million | 2.99 Million | 2.99 Million | 5.45 Million | 2.99 Million |
| Intangible Assets | 598 Thousand | 505 Thousand | 316 Thousand | 978 Thousand | 2.32 Million |
| Long-Term Investments | -123.46 Million | -355.43 Million | -308.66 Million | -176.63 Million | 4.52 Million |
| Tax Assets | 33.85 Million | - | 1.63 Million | 11.4 Million | 9.1 Million |
| Other Non Current Assets | 145.68 Million | 379.05 Million | 314.61 Million | 182.21 Million | 28.27 Million |
| Other Assets | - | - | - | - | 1.00 |
| Total Liabilities | 60.13 Million | 81.19 Million | 77.85 Million | 57.62 Million | 79.53 Million |
| Total Current Liabilities | 34.61 Million | 55.21 Million | 50.35 Million | 29.33 Million | 49.27 Million |
| Account Payables | 8.19 Million | 5.11 Million | 3.72 Million | 5.67 Million | 10.27 Million |
| Tax Payables | - | 4.42 Million | - | - | - |
| Short Term Debt | 1.48 Million | 1.92 Million | 803 Thousand | - | 17.06 Million |
| Deferred Revenue | 23.85 Million | 43.11 Million | 41.68 Million | - | 124 Thousand |
| Other Current Liabilities | 1.08 Million | 5.05 Million | 4.14 Million | 23.66 Million | 38.88 Million |
| Total Non Current Liabilities | 25.52 Million | 25.98 Million | 27.49 Million | 28.29 Million | 30.25 Million |
| Long-Term Debt | 423 Thousand | 645 Thousand | 404 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 25.1 Million | 25.33 Million | 27.09 Million | 28.29 Million | 30.25 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 411.82 Million | 585.32 Million | 570.32 Million | 507.6 Million | 525.84 Million |
| Stock Holders Equity | 404.23 Million | 575.13 Million | 556.96 Million | 502.76 Million | 525.84 Million |
| Common Stock | 320.24 Million | 320.24 Million | 320.24 Million | 320.24 Million | 320.24 Million |
| Retained Earnings | -126.94 Million | 46.1 Million | 46.65 Million | -8.05 Million | 18.95 Million |
| Accumulated other comprehensive income | 170.47 Million | - | - | - | 156.11 Million |
| Common Stock Equity | 404.23 Million | 575.13 Million | 556.96 Million | 502.76 Million | 525.84 Million |
| Capital Lease Obligation | 1.9 Million | 2.57 Million | 1.2 Million | - | - |
| Total Investments | 4.15 Million | 4.52 Million | 4.52 Million | 4.52 Million | 222.22 Million |
| Total Debt | 1.9 Million | 2.57 Million | 1.2 Million | - | - |
| Net Debt | -130.63 Million | -121.63 Million | -123.18 Million | -116.77 Million | -83.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 441.8 Million | 457.97 Million | 471.95 Million | 471.95 Million | 484.27 Million | 503.18 Million |
| Total Current Assets | 270.6 Million | 285.94 Million | 319.31 Million | 319.31 Million | 327.71 Million | 346.36 Million |
| Cash And Short Term Investments | 212.29 Million | 226.79 Million | 260.15 Million | 260.15 Million | 263.56 Million | 292.53 Million |
| Cash and Cash Equivalents | 64.97 Million | 62.37 Million | 132.54 Million | 132.54 Million | 73.91 Million | 93.55 Million |
| Short Term Investments | 147.32 Million | 164.42 Million | 127.61 Million | 127.61 Million | 189.65 Million | 198.98 Million |
| Net Receivables | 20.22 Million | 18.96 Million | 18.45 Million | 18.45 Million | 22.48 Million | 12.45 Million |
| Inventory | 30.12 Million | 28.31 Million | 31.96 Million | 31.96 Million | 27.42 Million | 30.87 Million |
| Other Current Assets | 7.96 Million | 11.87 Million | 8.74 Million | 8.74 Million | 14.24 Million | 10.5 Million |
| Total Non-Current Assets | 171.19 Million | 172.03 Million | 152.64 Million | 152.64 Million | 156.55 Million | 156.82 Million |
| Net PPE | 112.13 Million | 112.66 Million | 92.97 Million | 92.97 Million | 94.69 Million | 95.17 Million |
| Good Will And Intangible Assets | 3.48 Million | 3.51 Million | 3.59 Million | 3.59 Million | 3.82 Million | 4.04 Million |
| Good Will | 2.99 Million | 2.99 Million | 2.99 Million | 2.99 Million | 2.99 Million | 2.99 Million |
| Intangible Assets | 495 Thousand | 520 Thousand | 598 Thousand | 598 Thousand | 831 Thousand | 1.05 Million |
| Long-Term Investments | -144.05 Million | -160.67 Million | -123.46 Million | -123.46 Million | -185.12 Million | -194.45 Million |
| Tax Assets | 33.85 Million | 33.85 Million | 33.85 Million | 33.85 Million | 34.85 Million | 34.85 Million |
| Other Non Current Assets | 165.77 Million | 182.67 Million | 145.68 Million | 145.68 Million | 208.3 Million | 217.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 41.34 Million | 49.25 Million | 60.13 Million | 60.13 Million | 59.54 Million | 80.97 Million |
| Total Current Liabilities | 24.29 Million | 24.02 Million | 34.61 Million | 34.61 Million | 33.72 Million | 54.89 Million |
| Account Payables | 2.99 Million | 2.54 Million | 8.19 Million | 8.19 Million | 5.28 Million | 4.01 Million |
| Tax Payables | - | - | - | - | - | 74 Thousand |
| Short Term Debt | 843 Thousand | 1.1 Million | 1.48 Million | 1.48 Million | 1.91 Million | 2.26 Million |
| Deferred Revenue | 19.03 Million | 18.91 Million | 23.85 Million | 23.85 Million | 25.3 Million | 47.41 Million |
| Other Current Liabilities | 1.42 Million | 1.46 Million | 1.08 Million | 1.08 Million | 1.22 Million | 1.2 Million |
| Total Non Current Liabilities | 17.05 Million | 25.22 Million | 25.52 Million | 25.52 Million | 25.82 Million | 26.07 Million |
| Long-Term Debt | - | 212 Thousand | 423 Thousand | 423 Thousand | 634 Thousand | 843 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.05 Million | 25.01 Million | 25.1 Million | 25.1 Million | 25.18 Million | 25.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 400.45 Million | 408.72 Million | 411.82 Million | 411.82 Million | 424.72 Million | 422.21 Million |
| Stock Holders Equity | 393.09 Million | 401.4 Million | 404.23 Million | 404.23 Million | 416.21 Million | 413.43 Million |
| Common Stock | 320.24 Million | 320.24 Million | 320.24 Million | 320.24 Million | 320.24 Million | 320.24 Million |
| Retained Earnings | -86.79 Million | -133.79 Million | -126.94 Million | -126.94 Million | -119.74 Million | -118.16 Million |
| Accumulated other comprehensive income | 119.17 Million | - | - | - | - | - |
| Common Stock Equity | 393.09 Million | 401.4 Million | 404.23 Million | 404.23 Million | 416.21 Million | 413.43 Million |
| Capital Lease Obligation | 843 Thousand | 1.32 Million | 1.9 Million | 1.9 Million | 2.55 Million | 3.11 Million |
| Total Investments | 3.26 Million | 3.74 Million | 4.15 Million | 4.15 Million | 4.52 Million | 4.52 Million |
| Total Debt | 843 Thousand | 1.32 Million | 1.9 Million | 1.9 Million | 2.55 Million | 3.11 Million |
| Net Debt | -64.13 Million | -61.05 Million | -130.63 Million | -130.63 Million | -71.36 Million | -90.44 Million |
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